Solactive Global Equity Large Cap Select Index NTR
Master Data
| ISIN: | DE000SLA9LA1 |
| Bloomberg Ticker: | SOLGELCS Index |
| WKN: | SLA9LA |
Current Quotes
| Last quote (21 Sep 2023): | 1650.11 |
| Day range: | 1649.67 / 1662.97 |
| Change abs./rel.: | -18.30 / -1.10% |
| Year range: | 1264.34 / 1737.26 |
| Name | Index Shares |
|---|---|
| TOKYO GAS CO LTD | 0.043719 |
| NIO INC - ADR | 0.01682 |
| EXPERIAN PLC | 0.026122 |
| ALPHABET INC-CL A | 0.215145 |
| LONGFOR GROUP HOLDINGS LTD | 0.022926 |
| HAPAG-LLOYD AG | 0.002141 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.045037 |
| ORIX CORP ORD | 0.121707 |
| ENEOS HOLDINGS INC | 0.294496 |
| MITSUBISHI ELECTRIC CORP | 0.207495 |
| TERUMO CORP | 0.076037 |
| CONSTELLATION BRANDS INC CL A | 0.001721 |
| T-MOBILE US INC | 0.019992 |
| SIEMENS HEALTHINEERS AG | 0.091149 |
| LLOYDS BANKING GROUP PLC | 1.827654 |
| CMOC GROUP LTD | 0.045754 |
| PROLOGIS INC | 0.010075 |
| SYSMEX CORP ORD | 0.016808 |
| REPUBLIC SERVICES INC | 0.002257 |
| OTSUKA HOLDINGS CO LTD ORD | 0.046875 |
| AUTODESK INC | 0.007732 |
| ATLASSIAN CORPORATION PLC | 0.005485 |
| XIAOMI CORP | 0.199874 |
| COCHLEAR LTD | 0.017641 |
| EON SE | 0.748694 |
| HUATAI SECURITIES CO LTD | 0.016893 |
| TORAY INDUSTRIES INC ORD | 0.160124 |
| AGRICULTURAL BANK OF CHINA-H | 0.356535 |
| MODERNA INC | 0.003627 |
| UNICHARM CORP ORD | 0.043754 |
| VOLKSWAGEN AG PREF | 0.061941 |
| NEWCREST MINING LTD | 0.240259 |
| GLENCORE PLC | 0.26595 |
| CSL LTD ORD | 0.129398 |
| NTT DATA GROUP CO | 0.065711 |
| TOKIO MARINE HOLDINGS INC | 0.201396 |
| COLGATE-PALMOLIVE CO | 0.009076 |
| MEITUAN | 0.057462 |
| SUNCORP GROUP LTD | 0.340673 |
| SEKISUI HOUSE LTD ORD | 0.063221 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.080784 |
| AMERICAN EXPRESS CO | 0.00647 |
| AT&T | 0.258788 |
| PILBARA MINERALS LTD | 0.738822 |
| COSTCO WHOLESALE CORP | 0.004841 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.045227 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.251274 |
| MITSUBISHI CORP | 0.129996 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.016701 |
| ACCENTURE PLC-CL A | 0.024043 |
| GENERAL ELECTRIC CO | 0.011839 |
| MERCEDES-BENZ GROUP AG | 0.26598 |
| KANSAI ELECTRIC POWER CO ORD | 0.077613 |
| ZOETIS INC | 0.005057 |
| KE HOLDINGS INC | 0.011219 |
| AMERICAN TOWER CORP | 0.005096 |
| WEICHAI POWER CO LTD | 0.024488 |
| SEMPRA ENERGY | 0.006887 |
| JAPAN EXCHANGE GROUP INC | 0.055974 |
| DAIKIN INDUSTRIES LTD ORD | 0.028796 |
| JAPAN AIRLINES CO LTD | 0.045465 |
| CROWN CASTLE INC | 0.004726 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.039596 |
| SSE PLC | 0.030976 |
| KOMATSU LTD | 0.094901 |
| MARSH & MCLENNAN COS | 0.005405 |
| Z HOLDINGS CORP | 0.27682 |
| NIPPON STEEL CORP | 0.090368 |
| METLIFE INC | 0.007054 |
| BANDAI NAMCO HOLDINGS INC | 0.061386 |
| PALO ALTO NETWORKS INC | 0.010898 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.034236 |
| SHIONOGI & CO LTD ORD | 0.031059 |
| NETFLIX INC | 0.015712 |
| POSTAL SAVINGS BANK OF CHINA C | 0.141271 |
| AON PLC | 0.002212 |
| DENSO CORP ORD | 0.047146 |
| REA GROUP LTD | 0.013532 |
| NORTHROP GRUMMAN CORP | 0.00166 |
| ALIBABA GROUP HOLDING LTD | 0.222835 |
| NITORI HOLDINGS CO LTD | 0.008664 |
| FISERV INC | 0.006705 |
| VERIZON COMMUNICATIONS INC | 0.152229 |
| BOOKING HOLDINGS INC | 0.000404 |
| ANTOFAGASTA PLC | 0.009832 |
| VOLKSWAGEN AG | 0.009685 |
| MONSTER BEVERAGE CORP | 0.005555 |
| CHINA CONSTRUCTION BANK-H | 1.186933 |
| INTUIT COM | 0.009862 |
| SOMPO HOLDINGS INC | 0.03446 |
| COLES GROUP LTD | 0.34943 |
| EAST JAPAN RAILWAY CO | 0.038587 |
| PFIZER INC | 0.061797 |
| CHINA INTERNATIONAL CAPITA-H | 0.018711 |
| PETROCHINA CO LTD-H | 0.265907 |
| ASHTEAD GROUP PLC | 0.012437 |
| T&D HOLDINGS INC ORD | 0.057191 |
| HCA HEALTHCARE INC | 0.00226 |
| CGN POWER CO LTD | 0.133504 |
| RWE AG | 0.251677 |
| AMGEN INC | 0.005829 |
| GF SECURITIES CO LTD | 0.012771 |
| SHIMADZU CORP ORD | 0.029023 |
| ZTO EXPRESS CAYMAN INC | 0.005182 |
| DR ING HC F PORSCHE AG | 0.038529 |
| NETEASE INC | 0.022355 |
| AISIN CORP | 0.015423 |
| IMPERIAL BRANDS PLC | 0.02455 |
| FAST RETAILING CO LTD ORD | 0.01768 |
| TSINGTAO BREWERY CO LTD | 0.007773 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.076641 |
| CME GROUP INC | 0.003926 |
| OBIC CO LTD ORD | 0.00689 |
| LOCKHEED MARTIN CORP | 0.002771 |
| GWMOTOR | 0.029223 |
| HAITONG SECURITIES CO. LTD | 0.033183 |
| BECTON DICKINSON AND CO | 0.003171 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.005635 |
| MUNICH REINSURANCE COMPANY | 0.046104 |
| M3 (SO-NET M3) INC ORD | 0.043289 |
| INPEX CORP | 0.098772 |
| TOKYO ELECTRON LTD ORD | 0.047888 |
| GENERAL MOTORS CO | 0.01516 |
| NINTENDO CO LTD | 0.121866 |
| ZIJIN MINING GROUP CO LTD | 0.072302 |
| RIO TINTO LTD | 0.099923 |
| JAPAN POST HOLDINGS CO LTD | 0.223645 |
| CATERPILLAR INC | 0.005635 |
| EXXON MOBIL CORP | 0.044251 |
| KIKKOMAN CORP ORD | 0.016277 |
| COCA-COLA CO/THE | 0.042586 |
| MERCK & CO. INC. | 0.027764 |
| WUXI BIOLOGICS CAYMAN INC | 0.045949 |
| PING AN INSURANCE GROUP CO-H | 0.07798 |
| CHINA PACIFIC INSURANCE GR-H | 0.031839 |
| ASSOCIATED BRITISH FOODS PLC | 0.009831 |
| KIMBERLY-CLARK CORP | 0.003683 |
| LI AUTO INC-CLASS A | 0.014084 |
| CENTRAL JAPAN RAILWAY CO | 0.019725 |
| TAKEDA PHARMACEUTICAL | 0.161698 |
| BANK OF CHINA LTD-H | 1.053882 |
| EMERSON ELECTRIC CO | 0.006236 |
| ROLLS-ROYCE HOLDING PLC | 0.239231 |
| BEIGENE LTD-ADR | 0.000673 |
| PNC FINANCIAL SERVICES GROUP | 0.004356 |
| NIKE INC | 0.013346 |
| PHILLIPS 66 | 0.005016 |
| CITIGROUP INC | 0.020699 |
| STARBUCKS CORP | 0.012306 |
| KRAFT HEINZ CO/THE | 0.008625 |
| MITSUBISHI ESTATE CO LTD ORD | 0.134843 |
| EISAI | 0.029936 |
| VISA INC-CLASS A SHARES | 0.058578 |
| PHILIP MORRIS INTERNATIONAL | 0.016972 |
| CITIC LTD | 0.08018 |
| NITTO DENKO CORP | 0.015666 |
| BRISTOL-MYERS SQUIBB CO | 0.022983 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.050392 |
| NIPPON SANSO HOLDINGS CORP | 0.019753 |
| LOWES COS INC | 0.00641 |
| SHIMANO INC | 0.008309 |
| CSX CORP | 0.022195 |
| CINTAS CORP | 0.000946 |
| BEIERSDORF AG | 0.033108 |
| ALTRIA GROUP INC | 0.019531 |
| MITSUI O.S.K. LINES LTD | 0.038256 |
| GENERAL MILLS INC | 0.006394 |
| SOUTHERN COMPANY THE | 0.011909 |
| MCDONALDS CORP | 0.00798 |
| SUBARU CORP | 0.064964 |
| WOOLWORTHS GROUP LTD | 0.325879 |
| JD.COM INC | 0.015464 |
| PROCTER & GAMBLE CO | 0.025778 |
| FANUC CORP | 0.099595 |
| RECKITT BENCKISER GROUP PLC | 0.020328 |
| SONY GROUP CORP | 0.13044 |
| WEST JAPAN RAILWAY CO | 0.025174 |
| LULULEMON ATHLETICA INC | 0.001214 |
| JIANGXI GANFENG LITHIUM CO LTD | 0.005086 |
| CSC FINANCIAL CO LTD-H | 0.011461 |
| TJX COMPANIES INC | 0.012571 |
| PEPSICO INC | 0.015069 |
| KYOCERA CORP ORD | 0.03523 |
| ACTIVISION BLIZZARD INC | 0.026338 |
| DEUTSCHE TELEKOM AG | 1.09224 |
| THERMO FISHER SCIENTIFIC INC | 0.004217 |
| MEDTRONIC PLC | 0.014562 |
| MONDELEZ INTERNATIONAL INC | 0.014867 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.450842 |
| DOMINION ENERGY INC | 0.009146 |
| AIRBNB CL A ORD | 0.004394 |
| ORACLE CORP | 0.056278 |
| ORACLE CORP JAPAN ORD | 0.003525 |
| ILLINOIS TOOL WORKS | 0.003318 |
| BASF SE | 0.30198 |
| KUBOTA CORP | 0.11254 |
| KEYENCE CORP ORD | 0.019468 |
| KDDI CORP (DDI) ORD | 0.163118 |
| MICROCHIP TECHNOLOGY INC | 0.019357 |
| HITACHI LTD | 0.097033 |
| BANK OF AMERICA CORP | 0.07584 |
| MARATHON PETROLEUM CORP | 0.004641 |
| QUALCOMM INC | 0.040291 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.067701 |
| AIR PRODUCTS & CHEMICALS INC | 0.002396 |
| ALLIANZ SE | 0.135948 |
| ESTEE LAUDER COMPANIES INC | 0.002343 |
| YANKUANG ENERGY GROUP CO LTD | 0.027317 |
| WALMART INC | 0.015537 |
| COMCAST CORP-CLASS A | 0.149243 |
| MITSUI FUDOSAN CO LTD ORD | 0.092672 |
| CHINA RAILWAY GROUP LTD | 0.050978 |
| STRYKER CORP | 0.003462 |
| SHISEIDO CO LTD | 0.041452 |
| META PLATFORMS INC | 0.079746 |
| SUMITOMO METAL MINING CO LTD ORD | 0.026445 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.019662 |
| CHINA MERCHANTS SECURITIES CO | 0.005718 |
| TOYOTA INDUSTRIES CORP ORD | 0.017586 |
| CRRC CORP LTD | 0.055088 |
| WESFARMERS LTD | 0.303259 |
| HENKEL AG & CO KGAA PREF | 0.055771 |
| SALESFORCE INC | 0.034056 |
| ECOLAB INC | 0.002762 |
| DHL GROUP | 0.319791 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.077204 |
| PROGRESSIVE CORP | 0.00639 |
| CHINA COAL ENERGY CO-H | 0.026388 |
| BRITISH AMERICAN TOBACCO PLC | 0.058278 |
| EQUINIX INC | 0.001021 |
| BAYER AG | 0.332401 |
| CHUBB LTD | 0.004517 |
| GSK PLC | 0.116342 |
| TIANQI LITHIUM CORP-H | 0.001767 |
| MERCK KGAA | 0.043718 |
| APPLE INC | 0.536334 |
| BARCLAYS PLC | 0.441762 |
| JD HEALTH INTERNATIONAL INC | 0.012432 |
| BAYERISCHE MOTOREN WERKE AG | 0.102914 |
| NORFOLK SOUTHERN CORP | 0.002488 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.010227 |
| SERVICENOW INC | 0.007362 |
| FEDEX CORP | 0.002521 |
| ARTHUR J GALLAGHER & CO | 0.002319 |
| DENTSU GROUP INC | 0.021057 |
| PINDUODUO INC | 0.007504 |
| UNION PACIFIC CORP | 0.006664 |
| CHINA EVERBRIGHT BANK H | 0.092002 |
| MIZUHO FINANCIAL GROUP INC | 0.267167 |
| MASTERCARD INC-CLASS A | 0.030356 |
| BROADCOM INC | 0.014616 |
| BP PLC | 0.443719 |
| MACQUARIE GROUP LTD ORD | 0.097715 |
| MOTOROLA SOLUTIONS INC | 0.006052 |
| BAE SYSTEMS PLC | 0.086658 |
| CHINA MINSHENG BANKING CORP LTD | 0.087092 |
| ADOBE INC | 0.01647 |
| AUTOMATIC DATA PROCESSING | 0.014959 |
| TRANE TECHNOLOGIES PLC | 0.002491 |
| TENCENT HOLDINGS LTD | 0.077405 |
| KKR & CO INC | 0.007117 |
| ABBVIE INC | 0.0193 |
| SUMITOMO MITSUI FINANCIAL GR | 0.131788 |
| CHINA RESOURCES LAND LTD | 0.036351 |
| MITSUI & CO LTD | 0.158284 |
| RENTOKIL INITIAL PLC | 0.071246 |
| EOG RESOURCES INC | 0.006387 |
| TRIP.COM GROUP LTD | 0.007037 |
| CISCO SYSTEMS INC | 0.147569 |
| HERSHEY CO/THE | 0.001609 |
| JOHNSON & JOHNSON | 0.028429 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013258 |
| ANTA SPORTS PRODUCTS LTD | 0.016138 |
| NONGFU SPRING CO LTD-H | 0.022712 |
| INFINEON TECHNOLOGIES AG | 0.440606 |
| HUMANA INC | 0.001365 |
| BLACKROCK INC | 0.001622 |
| RELX PLC | 0.053665 |
| ANA HOLDINGS INC | 0.047305 |
| ADIDAS AG | 0.056069 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032868 |
| KUAISHOU TECHNOLOGY | 0.025609 |
| NVIDIA CORP | 0.085889 |
| ARISTOCRAT LEISURE LTD | 0.15949 |
| KLA CORP | 0.004961 |
| DIAGEO PLC | 0.063836 |
| JAPAN POST BANK CO LTD | 0.040799 |
| CHINA TOURISM GROUP DUTY F-H | 0.001123 |
| OMRON CORP ORD | 0.01983 |
| MARRIOTT INTERNATIONAL -CL A | 0.002913 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.040445 |
| APPLIED MATERIALS INC | 0.009171 |
| KYOWA KIRIN CO LTD | 0.026331 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.657571 |
| TELSTRA GROUP LTD | 3.111326 |
| FORTINET INC | 0.02449 |
| ROHM CO LTD ORD | 0.009294 |
| NISSAN MOTOR CO LTD ORD | 0.232802 |
| CHINA MERCHANTS BANK-H | 0.047692 |
| UNITED PARCEL SERVICE-CL B | 0.007935 |
| INTUITIVE SURGICAL INC | 0.003812 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005766 |
| NIDEC CORP ORD | 0.050783 |
| MORGAN STANLEY | 0.014113 |
| CNH INDUSTRIAL NV | 0.027198 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.039735 |
| HSBC HOLDINGS PLC | 0.563175 |
| BYD CO LTD | 0.012195 |
| ELI LILLY & CO | 0.009255 |
| LAM RESEARCH CORP | 0.001466 |
| ISUZU MOTORS LTD | 0.063932 |
| BRIDGESTONE CORP ORD | 0.058043 |
| MOODYS CORP | 0.001735 |
| ALPHABET INC C-SHARES | 0.184953 |
| MICRON TECHNOLOGY INC | 0.0395 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.302633 |
| WISETECH GLOBAL LTD | 0.046167 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.046557 |
| TOYOTA MOTOR CORP | 1.205498 |
| RECRUIT HOLDINGS CO LTD | 0.15242 |
| RIO TINTO PLC | 0.030367 |
| LINDE PLC | 0.005352 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006437 |
| MICROSOFT CORP | 0.265487 |
| SUMITOMO | 0.123478 |
| NORTHERN STAR RESOURCES LTD | 0.303239 |
| NATIONAL GRID PLC | 0.104632 |
| ROPER TECHNOLOGIES INC | 0.003848 |
| FREEPORT-MCMORAN INC | 0.01563 |
| NIPPON PAINT HOLDINGS CO LTD | 0.09416 |
| SAP SE | 0.346287 |
| AIR CHINA LTD | 0.021489 |
| JFE HOLDINGS INC | 0.056103 |
| WORKDAY INC | 0.007399 |
| WESTPAC BANKING CORPORATION | 0.941835 |
| ORIGIN ENERGY LTD | 0.460753 |
| SHELL PLC | 0.191167 |
| CHINA LONGYUAN POWER GROUP-H | 0.042094 |
| AMAZON.COM INC | 0.098519 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.121366 |
| KEURIG DR PEPPER INC | 0.009901 |
| MARVELL TECHNOLOGY INC | 0.031017 |
| US BANCORP | 0.016189 |
| COMPASS GROUP PLC | 0.04926 |
| TOYOTA TSUSHO CORP ORD | 0.024667 |
| LI NING CO LTD | 0.029735 |
| PIONEER NATURAL RESOURCES CO | 0.002544 |
| BHP GROUP LTD | 1.366108 |
| REGENERON PHARMACEUTICALS | 0.001132 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.009664 |
| TARGET CORP | 0.005044 |
| NEC CORP ORD | 0.02689 |
| BLACKSTONE INC | 0.007686 |
| EATON CORPORATION PLC | 0.00434 |
| GOODMAN GROUP ORD UNIT | 0.495673 |
| DEXCOM INC | 0.004226 |
| CHINA LIFE INSURANCE CO LTD | 0.09378 |
| WALT DISNEY CO/THE | 0.020003 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.019946 |
| AEON CO LTD ORD | 0.082894 |
| ASAHI KASEI CORP | 0.143741 |
| AJINOMOTO CO INC | 0.055385 |
| YAMAHA MOTOR CO LTD ORD | 0.032373 |
| SNOWFLAKE INC | 0.009909 |
| UNITEDHEALTH GROUP INC | 0.010153 |
| CHINA SOUTHERN AIRLINES CO LTD | 0.021734 |
| BERKSHIRE HATHAWAY INC-CL B | 0.01414 |
| NEXTERA ENERGY INC | 0.022136 |
| SIMON PROPERTY GROUP INC | 0.003528 |
| JAPAN TOBACCO | 0.117325 |
| ASTELLAS PHARMA INC | 0.189127 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.04676 |
| AUTOZONE INC | 0.000198 |
| MITSUBISHI HC CAPITAL INC | 0.088122 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.210748 |
| HALEON PLC | 0.14451 |
| MITSUBISHI CHEMICAL GROUP | 0.150839 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.03521 |
| UBER TECHNOLOGIES INC | 0.021321 |
| DEERE & CO | 0.002949 |
| ANGLO AMERICAN PLC | 0.032821 |
| ASTRAZENECA PLC | 0.042582 |
| BRAMBLES LTD | 0.374397 |
| DAI-ICHI LIFE HOLDINGS INC | 0.102197 |
| HONDA MOTOR | 0.179587 |
| ADVANTEST CORP ORD | 0.019416 |
| PRUDENTIAL PLC | 0.078217 |
| VODAFONE GROUP PLC | 0.692463 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.041106 |
| CADENCE DESIGN SYSTEMS INC | 0.009776 |
| NOMURA HOLDINGS INC ORD | 0.314514 |
| O REILLY AUTOMOTIVE INC | 0.000658 |
| SCHLUMBERGER LTD | 0.015574 |
| SHERWIN-WILLIAMS CO | 0.002592 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.676058 |
| GOLDMAN SACHS GROUP INC | 0.003623 |
| ITOCHU CORP ORD | 0.131565 |
| IND & COMM BK OF CHINA-H | 0.871041 |
| KENVUE INC | 0.002176 |
| WELLS FARGO & CO | 0.040831 |
| FORTESCUE METALS GROUP LTD | 0.425485 |
| LEGAL & GENERAL GROUP PLC ORD | 0.168745 |
| TDK CORP ORD | 0.039629 |
| SMC CORP ORD | 0.005965 |
| CONOCOPHILLIPS | 0.013239 |
| LASERTEC CORP | 0.0083 |
| RENESAS ELECTRONICS CORP | 0.127723 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.109976 |
| CHINA CITIC BANK CORP LTD-H | 0.130572 |
| SYNOPSYS INC | 0.005478 |
| INTERCONTINENTAL EXCHANGE INC | 0.006061 |
| DISCO CORP ORD | 0.009435 |
| HUANENG POWER INTERNATIONAL INC | 0.051631 |
| PAYPAL HOLDINGS INC. | 0.040356 |
| QBE INSURANCE GROUP LTD | 0.402013 |
| GENERAL DYNAMICS | 0.00247 |
| ADVANCED MICRO DEVICES | 0.057898 |
| EDWARDS LIFESCIENCES CORP | 0.006582 |
| HONEYWELL INTERNATIONAL INC | 0.007283 |
| DANAHER CORP | 0.007361 |
| SOUTHERN COPPER CORP | 0.000933 |
| CANON INC | 0.105953 |
| NIPPON YUSEN KK | 0.052316 |
| HOME DEPOT INC | 0.010989 |
| VMWARE INC-CLASS A | 0.007884 |
| ANHUI GUJING DISTILLERY CO LTD | 0.001283 |
| ZTE CORP | 0.009522 |
| CHARTER COMMUNICATIONS INC | 0.003634 |
| ANZ GROUP HOLDINGS LTD | 0.809749 |
| OCCIDENTAL PETROLEUM CORP | 0.007639 |
| TE CONNECTIVITY LTD | 0.011392 |
| MERCADOLIBRE INC | 0.000488 |
| CHINA VANKE CO LTD-H | 0.027808 |
| SOFTBANK CORP | 0.295991 |
| SOFTBANK GROUP CORP | 0.103266 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.009939 |
| CITIC SECURITIES | 0.024404 |
| ABBOTT LABORATORIES | 0.018942 |
| TRANSURBAN GROUP | 0.829812 |
| PUBLIC STORAGE | 0.001727 |
| SANTOS LTD | 0.875148 |
| STANDARD CHARTERED PLC | 0.066829 |
| DUKE ENERGY CORP | 0.008429 |
| NATIONAL AUSTRALIA BANK LTD | 0.842538 |
| ARISTA NETWORKS INC | 0.008558 |
| GILEAD SCIENCES INC | 0.013636 |
| SOUTH32 LTD | 1.219007 |
| YAKULT HONSHA CO LTD ORD | 0.014052 |
| KAO CORP | 0.047836 |
| BOEING CO/THE | 0.006102 |
| BAIDU INC - SPON ADR | 0.003549 |
| BANK OF COMMUNICATIONS CO-H | 0.091646 |
| FUJITSU LTD ORD | 0.020124 |
| RTX CORPORATION | 0.01598 |
| TESLA INC | 0.03002 |
| DAIICHI SANKYO CO LTD ORD | 0.202897 |
| VERTEX PHARMACEUTICALS INC | 0.002816 |
| JPMORGAN CHASE & CO | 0.03174 |
| CAPCOM CO LTD | 0.017711 |
| PARKER HANNIFIN CORP | 0.001397 |
| CHIPOTLE MEXICAN GRILL INC | 0.0003 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.086366 |
| CHEVRON CORP | 0.018906 |
| CONCH CEMENT CO LTD | 0.01491 |
| TEXAS INSTRUMENTS INC | 0.032724 |
| SG HOLDINGS CO LTD | 0.047947 |
| UNILEVER PLC | 0.070849 |
| MARUBENI CORP ORD | 0.177558 |
| WASTE MANAGEMENT INC | 0.004446 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.086951 |
| SCHWAB (CHARLES) CORP | 0.015111 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.064641 |
| CHINA SHENHUA ENERGY CO-H | 0.042566 |
| NATWEST GROUP PLC | 0.127883 |
| TESCO PLC | 0.204499 |
| OLYMPUS | 0.132755 |
| HAIER SMART HOME CO LTD-H | 0.029259 |
| HOYA CORP ORD | 0.036684 |
| WUXI APPTEC CO LTD | 0.004479 |
| ORIENTAL LAND CO LTD ORD | 0.116615 |
| DEUTSCHE BOERSE AG | 0.062126 |
| 3M COMPANY | 0.006021 |
| NEXON CO. LTD | 0.047186 |
| YASKAWA ELECTRIC CORP ORD | 0.027721 |
| SECOM CO LTD ORD | 0.02199 |
| ELEVANCE HEALTH INC | 0.002587 |
| TOSHIBA CORP ORD | 0.044121 |
| WOODSIDE ENERGY GROUP LTD | 0.511438 |
| BOSTON SCIENTIFIC CORP | 0.015965 |
| 3I GROUP PLC ORD | 0.026806 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.007459 |
| MCKESSON CORP | 0.001482 |
| CVS HEALTH CORP | 0.014017 |
| CHINA TOWER CORP LTD | 0.546824 |
| SUZUKI MOTOR CORP ORD | 0.042027 |
| AMPHENOL CORP NEW CL A | 0.021382 |
| S&P GLOBAL INC | 0.003508 |
| PANASONIC HOLDINGS CORP | 0.238642 |
| ANALOG DEVICES INC | 0.018257 |
| TRANSDIGM GROUP INC | 0.000565 |
| SIEMENS AG | 0.250399 |
| SHIN-ETSU CHEMICAL CO LTD | 0.207502 |
| MURATA MANUFACTURING LTD ORD | 0.065279 |
| INTEL CORP | 0.150999 |
| FORD MOTOR CO | 0.042949 |
| THE CIGNA GROUP | 0.003219 |
| FUJIFILM HOLDINGS CORP ORD | 0.032368 |